Coca-Cola Consolidated, Inc.
DE ˙ DB ˙ US1910981026
150,20 € ↓ -5,20 (-3,35%)
2026-06-05
DEL PRIS
SecurityDE:CC5 / Coca-Cola Consolidated, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership84,375 shares
Latest Disclosed Value $ 16,178,063
Baird Financial Group, Inc. reports 4.83% increase in ownership of CC5 / Coca-Cola Consolidated, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 84,375 shares of Coca-Cola Consolidated, Inc. (DE:CC5) valued at $14,006,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,490 shares of Coca-Cola Consolidated, Inc.. This represents a change in shares of 4.83% during the quarter. The current value of the position is $12,673,125 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F COCA COLA CONS COM 191098102 84,375 3,885 4.83 16,178 31.11 0.0136
2026-02-13 2025-12-31 13F COCA COLA CONS INC COM COMMON 191098102 80,490 5,216 6.93 12,339 39.91 0.0192
2025-11-13 2025-09-30 13F COCA COLA CONS INC COM COMMON 191098102 75,274 65,308 655.31 8,819 693.08 0.0142
2025-08-13 2025-06-30 13F COCA COLA CONS INC COM COMMON 191098102 9,966 8,853 795.42 1,113 -25.97 0.0020
2025-05-15 2025-03-31 13F COCA COLA CONS INC COM COMMON 191098102 1,113 5 0.45 1,503 7.59 0.0029
2025-02-14 2024-12-31 13F COCA COLA CONSOLIDATED COMMON 191098102 1,108 104 10.36 1,396 5.68 0.0027
2024-11-14 2024-09-30 13F COCA COLA CONSOLIDATED COMMON 191098102 1,004 -133 -11.70 1,322 7.14 0.0026
2024-08-14 2024-06-30 13F COCA COLA BOTTLING CO CONS COM COMMON 191098102 1,137 198 21.09 1,234 55.29 0.0026
2024-05-14 2024-03-31 13F COCA COLA BOTTLING CO CONS COM COMMON 191098102 939 37 4.10 795 -5.14 0.0017
2024-02-14 2023-12-31 13F COCA COLA BOTTLING CO CONS COM COMMON 191098102 902 457 102.70 837 195.76 0.0019
2023-11-13 2023-09-30 13F COCA COLA BOTTLING CO CONS COM COMMON 191098102 445 445 283 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.